Two Sigma Securities’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,800
| Closed | -$1.87M | – | 1843 |
|
|
2024
Q4 | $1.87M | Sell |
7,800
-63,900
| -89% | -$14.9M | 0.25% | 63 |
|
|
2024
Q3 | $15.1M | Sell |
71,700
-184,600
| -72% | -$38.9M | 0.26% | 83 |
|
|
2024
Q2 | $51.8M | Buy |
256,300
+56,800
| +28% | +$11.1M | 0.63% | 17 |
|
|
2024
Q1 | $40M | Sell |
199,500
-107,200
| -35% | -$19.3M | 0.39% | 47 |
|
|
2023
Q4 | $52.2M | Sell |
306,700
-8,300
| -3% | -$1.26M | 0.5% | 25 |
|
|
2023
Q3 | $45.7M | Buy |
315,000
+99,300
| +46% | +$14.9M | 0.48% | 29 |
|
|
2023
Q2 | $31.4M | Buy |
215,700
+132,700
| +160% | +$18.3M | 0.47% | 32 |
|
|
2023
Q1 | $10.8M | Sell |
83,000
-10,400
| -11% | -$1.42M | 0.22% | 93 |
|
|
2022
Q4 | $12.5M | Buy |
93,400
+6,200
| +7% | +$786K | 0.38% | 29 |
|
|
2022
Q3 | $9.11M | Buy |
87,200
+37,000
| +74% | +$4.25M | 0.28% | 69 |
|
|
2022
Q2 | $5.65M | Sell |
50,200
-4,200
| -8% | -$520K | 0.2% | 113 |
|
|
2022
Q1 | $7.42M | Buy |
54,400
+31,600
| +139% | +$4.66M | 0.26% | 63 |
|
|
2021
Q4 | $3.61M | Sell |
22,800
-20,800
| -48% | -$3.42M | 0.16% | 66 |
|
|
2021
Q3 | $7.14M | Sell |
43,600
-5,500
| -11% | -$862K | 0.21% | 71 |
|
|
2021
Q2 | $7.64M | Buy |
49,100
+33,300
| +211% | +$5.23M | 0.23% | 54 |
|
|
2021
Q1 | $2.4M | Sell |
15,800
-60,400
| -79% | -$8.69M | 0.13% | 73 |
|
|
2020
Q4 | $9.68M | Buy |
76,200
+17,200
| +29% | +$1.92M | 0.23% | 51 |
|
|
2020
Q3 | $5.68M | Buy |
59,000
+14,600
| +33% | +$1.43M | 0.12% | 88 |
|
|
2020
Q2 | $4.18M | Sell |
44,400
-15,000
| -25% | -$1.42M | 0.09% | 119 |
|
|
2020
Q1 | $5.35M | Sell |
59,400
-143,400
| -71% | -$17.4M | 0.12% | 106 |
|
|
2019
Q4 | $28.3M | Sell |
202,800
-60,000
| -23% | -$7.7M | 0.19% | 63 |
|
|
2019
Q3 | $30.9M | Sell |
262,800
-14,000
| -5% | -$1.58M | 0.28% | 38 |
|
|
2019
Q2 | $30.9M | Buy |
276,800
+80,000
| +41% | +$8.82M | 0.32% | 37 |
|
|
2019
Q1 | $19.9M | Buy |
196,800
+74,600
| +61% | +$7.69M | 0.18% | 54 |
|
|
2018
Q4 | $11.9M | Sell |
122,200
-250,700
| -67% | -$26.7M | 0.15% | 74 |
|
|
2018
Q3 | $42.1M | Sell |
372,900
-177,600
| -32% | -$20.2M | 0.27% | 40 |
|
|
2018
Q2 | $57.4M | Sell |
550,500
-57,100
| -9% | -$6.26M | 0.29% | 39 |
|
|
2018
Q1 | $66.8M | Buy |
607,600
+464,200
| +324% | +$52.6M | 0.37% | 33 |
|
|
2017
Q4 | $15.3M | Buy |
+143,400
| New | +$14.5M | 0.41% | 32 |
|
Other funds holding JPM
VCM
VPM
Two Sigma Securities's JPM Position: Q1 2026 in Review
Two Sigma Securities sold out of JPMorgan Chase (JPM) in Q1 2026, closing a stake of 9,202 shares — an estimated $2.97M sold.
Two Sigma Securities first reported a position in JPM in Q1 2015 and held it in 29 quarters. The position peaked at $18.4M in Q1 2023. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Two Sigma Securities reported no remaining JPMorgan Chase position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 9,202 JPMorgan Chase shares in Q1 2026, an estimated $2.97M.
- Two Sigma Securities first reported a position in JPMorgan Chase in Q1 2015 and held it in 29 quarters.
- Two Sigma Securities's JPMorgan Chase position peaked at $18.4M in Q1 2023.
- 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.